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Monarch Casino & Resort
MCRI

172 hedge funds and large institutions have $921M invested in Monarch Casino & Resort in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $831M → $921M (+$90.1M)

1.81% more ownership

Funds ownership: 62.97% → 64.78% (+1.8%)

4% less funds holding

Funds holding: 179 → 172 (-7)

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

81% less call options, than puts

Call options by funds: $337K | Put options by funds: $1.78M

Holders
172
Holders Change
-7
Holders Change %
-3.91%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
58
Reduced
65
Closed
27
Calls
$337K
Puts
$1.78M
Net Calls
-$1.45M
Net Calls Change
-$1.36M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$36.4M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$11.7M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$8.74M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.14M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$14.6M
2
Cerity Partners
Cerity Partners
New York
-$6.56M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.31M
4
LHC
Lodge Hill Capital
New York
-$4.79M
5
Brown Advisory
Brown Advisory
Maryland
-$4.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$168M +$919K +13,266 +0.6%
DC
2
Davenport & Co
Virginia
$85.7M -$2.53M -36,477 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78M -$1.35M -19,474 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$65.3M +$1.67M +24,074 +3%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$47.5M +$11.7M +168,502 +36%
First Trust Advisors
6
First Trust Advisors
Illinois
$40.8M +$36.4M +524,725 +2,628%
State Street
7
State Street
Massachusetts
$38.6M +$1.08M +15,598 +3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$28.4M -$322K -4,642 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.1M +$434K +6,266 +2%
Brown Advisory
10
Brown Advisory
Maryland
$22.4M -$4.68M -67,518 -18%
TCM
11
Tributary Capital Management
Nebraska
$20.7M -$84.6K -1,220 -0.4%
American Century Companies
12
American Century Companies
Missouri
$20M +$2.42M +34,851 +15%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$15.2M +$646K +9,317 +5%
EIP
14
Epoch Investment Partners
New York
$14.8M -$1.36M -19,640 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.3M -$6.31M -91,010 -34%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$12.4M +$214K +3,081 +2%
Morgan Stanley
17
Morgan Stanley
New York
$11.2M -$14.6M -210,256 -58%
Northern Trust
18
Northern Trust
Illinois
$10.9M -$292K -4,220 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$10.3M +$3.7M +53,320 +64%
AR
20
Advisory Research
Illinois
$10.1M +$747K +10,779 +9%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$9.46M +$8.74M +126,100 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$8.81M +$8.14M +117,464 New
Charles Schwab
23
Charles Schwab
California
$8.28M +$211K +3,047 +3%
Renaissance Technologies
24
Renaissance Technologies
New York
$7.39M +$1.28M +18,500 +23%
Invesco
25
Invesco
Georgia
$7.34M -$143K -2,063 -2%
1
2 3 4 5

MCRI Hedge Fund Activity: Q1 2024 in Review

172 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q1 2024, worth a combined $921M — up 11% from $831M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MCRI and 21 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 58 added.

The largest buyer was First Trust Advisors, adding an estimated $36.4M. The largest seller was Morgan Stanley, cutting an estimated $14.6M.

  • 172 institutional investors held Monarch Casino & Resort (MCRI) as of Q1 2024, down from 179 in Q4 2023.
  • Funds reported $921M of Monarch Casino & Resort stock for Q1 2024, up 11% quarter-over-quarter.
  • 21 funds opened new Monarch Casino & Resort positions in Q1 2024 and 27 closed out, a net change of -6 holders.
  • The largest Monarch Casino & Resort buyer in Q1 2024 was First Trust Advisors, an estimated $36.4M added.
  • The largest Monarch Casino & Resort seller in Q1 2024 was Morgan Stanley, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2024.